FTCM
ORIG

First Trust Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

First Trust Capital Management’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-145,726
Closed -$5.04M – 71
2018
Q3 		$5.04M Buy
+145,726
New +$4.21M 0.6% 37

First Trust Capital Management's ORIG Position: Q4 2018 in Review

First Trust Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 145,726 shares — an estimated $5.04M sold.

First Trust Capital Management first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $5.04M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • First Trust Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • First Trust Capital Management sold 145,726 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $5.04M.
  • First Trust Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • First Trust Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $5.04M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.